SSPL Securities Private Limited

Balance Sheet


Dr Reddys Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500124	INE089A01031	345.7618998	DRREDDY	0.61	108921.27	20.24	64.48	1

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	83.40	83.40	83.30	83.20	83.20	83.10
Reserves Total	28773.20	24157.40	20517.80	18413.10	17097.20	15209.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-126.90	-160.10	-196.70	-100.60
Total Shareholders Funds	28856.60	24240.80	20474.20	18336.20	16983.70	15191.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	19.30
Unsecured Loans	3492.90	792.90	50.80	2205.40	1214.50	1437.60
Total Debt	3492.90	792.90	50.80	2205.40	1214.50	1456.90
Other Liabilities	190.60	114.80	93.10	94.60	67.90	84.10
Total Liabilities	32540.10	25148.50	20618.10	20636.20	18266.10	16732.90
APPLICATION OF FUNDS :
Gross Block	17714.80	16297.20	15136.60	13349.10	12345.00	10215.90
Less : Accumulated Depreciation	9482.40	8708.10	7941.30	7198.60	6500.70	5782.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8232.40	7589.10	7195.30	6150.50	5844.30	4433.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2196.80	1211.00	924.40	1200.30	900.80	411.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13193.50	7320.60	7440.00	4936.70	4649.20	5485.50
Current Assets, Loans & Advances
Inventories	4575.80	4018.90	3043.00	3347.80	2819.70	2190.40
Sundry Debtors	5959.00	4623.90	4288.90	4945.40	4080.00	4638.70
Cash and Bank Balance	976.80	1216.90	645.80	2030.50	1646.50	39.20
Loans and Advances	2108.40	3838.30	1512.80	1255.20	1141.00	1120.00
Total Current Assets	13620.00	13698.00	9490.50	11578.90	9687.20	7988.30
Less : Current Liabilities and Provisions
Current Liabilities	4816.50	4399.40	4112.30	3537.20	3064.80	2535.60
Provisions	418.90	395.30	305.20	322.20	298.70	207.30
Total Current Liabilities & Provisions	5235.40	4794.70	4417.50	3859.40	3363.50	2742.90
Net Current Assets	8384.60	8903.30	5073.00	7719.50	6323.70	5245.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	94.50	95.10	0.00	441.60	582.10	867.30
Deferred Tax Liability	609.90	511.20	339.20	422.20	327.30	254.40
Net Deferred Tax	-515.40	-416.10	-339.20	19.40	254.80	612.90
Other Assets	1048.20	540.60	324.60	609.80	293.30	543.40
Total Assets	32540.10	25148.50	20618.10	20636.20	18266.10	16732.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00